Long-Term Financial Plans

Comprehensive financial plans for public agencies of all sizes.

Start with a plan, create a legacy.

An expertly crafted financial plan streamlines your efforts, enhances manageability, and enables proactive decision-making by anticipating potential financial challenges. It serves to align short and long-term operational and capital needs with its annual budgeting process, ensuring a cohesive and sustainable financial strategy. Our Strategic Long-Term Financial Plans ("LTFPs") guide precise allocation of every dollar—whether from the general fund, enterprise fund, or other sources—with precision.

Our LTFPs encompass comprehensive elements such as prioritized Capital Improvement Projects (CIP), potential additional unfunded pension liability payments, sustained operational reserves as well as CIP and pension reserves, all optimized in accordance with relevant policy guidance, current rate studies, debt service coverage covenants, and other relevant factors crucial for achieving and maintaining best financial management practices. This dynamic "living document" spans 25 years, serving as your trusted ally in navigating financial complexities!

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What's Included

Establishes Goals & Needs

Clearly define your project goals and needs, including an analysis of current revenues, expenses, designated reserves and borrowing eligbility and capacity.

Define Funding Sources

Our expert consultants will recommend the best funding sources for your project and detail options of funding sources for your board/council to approve.

Set Timeline for Execution

Our LTFP will not only detail funding sources for your project(s), but will also set forth a funding schedule for segment of your project(s) timeline.